Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GRMN | Garmin, Ltd. | Technology | 158.0 | $37K | 0.01% | NEW | — | $232.01 | -2.1% |
| 582 | — | NEWSMAX INC CL B COM | — | 7,013.0 | $37K | 0.01% | — | — | $5.22 | — |
| 583 | UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | — | 955.0 | $37K | 0.01% | — | — | $38.24 | +6.1% |
| 584 | ITW | Illinois Tool Works, Inc. | Industrials | 139.0 | $36K | 0.01% | -836.0 | -85.7% | $260.29 | -5.8% |
| 585 | IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | — | 710.0 | $36K | 0.01% | +120.0 | +20.3% | $50.04 | -0.5% |
| 586 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 550.0 | $35K | 0.01% | — | — | $64.07 | +2.9% |
| 587 | CMG | CHIPOTLE MEXICAN GRILL CL A | Consumer Cyclical | 1,094.0 | $35K | 0.01% | -7K | -86.4% | $32.01 | +1.1% |
| 588 | RLTY | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | Financial Services | 2,338.0 | $34K | 0.01% | — | — | $14.54 | +6.7% |
| 589 | ADM | ARCHER-DANIELS-MIDLND CO | Consumer Defensive | 464.0 | $34K | 0.01% | — | — | $72.69 | +8.6% |
| 590 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,075.0 | $33K | 0.01% | +782.0 | +266.9% | $30.96 | +8.8% |
| 591 | ONB | OLD NATL BANCORP IND | Financial Services | 1,500.0 | $33K | 0.01% | — | — | $22.10 | +6.1% |
| 592 | JEPQ | JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | — | 590.0 | $33K | 0.01% | — | — | $55.52 | +7.5% |
| 593 | ANET | Arista Networks, Inc. | Technology | 265.0 | $33K | 0.01% | -1K | -83.5% | $122.78 | +15.6% |
| 594 | ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | — | 468.0 | $33K | 0.01% | — | — | $69.51 | +4.0% |
| 595 | LVDS | J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | — | 642.0 | $32K | 0.01% | — | — | $50.49 | +8.6% |
| 596 | APP | Applovin Corp. | Technology | 81.0 | $32K | 0.01% | -319.0 | -79.8% | $398.00 | +17.4% |
| 597 | IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | — | 459.0 | $32K | 0.01% | +274.0 | +148.1% | $69.70 | +13.1% |
| 598 | SII | SPROTT INC NEW | Financial Services | 223.0 | $32K | 0.01% | — | — | $142.90 | -12.0% |
| 599 | VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | — | 412.0 | $32K | 0.01% | -226.0 | -35.4% | $76.83 | -1.3% |
| 600 | CTAS | Cintas Corp. | Industrials | 187.0 | $32K | 0.01% | NEW | — | $169.14 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.4%
Technology
18.4%
Healthcare
13.7%
Industrials
10.1%
Energy
7.4%
Communication Services
6.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Real Estate
5.1%
Utilities
4.3%